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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 121.00 | | 3 121.00 | 3 121.00 |
BJ TOTAL (I) | 1 512 668.00 | | 1 512 668.00 | 1 512 668.00 |
BZ Other receivables | 16 975.00 | | 16 975.00 | 16 975.00 |
CF Cash and cash equivalents | 45 908.00 | | 45 908.00 | 45 908.00 |
CJ TOTAL (II) | 62 883.00 | | 62 883.00 | 62 883.00 |
CO Grand total (0 to V) | 1 575 551.00 | | 1 575 551.00 | 1 575 551.00 |
CP Shares due in less than one year | 3 121.00 | | | 3 121.00 |
CU Other investments | 1 509 547.00 | | 1 509 547.00 | 1 509 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 129 630.00 | 982 879.00 | | 1 129 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 892.00 | 146 751.00 | | -6 892.00 |
DL TOTAL (I) | 1 177 738.00 | 1 184 630.00 | | 1 177 738.00 |
DU Loans and Debts from Credit Institutions (3) | 143 496.00 | 311 653.00 | | 143 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 982.00 | 252 982.00 | | 252 982.00 |
DX Trade payables and related accounts | 1 335.00 | 1 626.00 | | 1 335.00 |
DY Tax and social security liabilities | | 5 875.00 | | |
EC TOTAL (IV) | 397 813.00 | 572 136.00 | | 397 813.00 |
EE Grand total (I to V) | 1 575 551.00 | 1 756 766.00 | | 1 575 551.00 |
EG Accrued income and payables due within one year | 385 400.00 | 430 163.00 | | 385 400.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 6.00 | |
FW Other purchases and external expenses | | | 3 448.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 448.00 | |
GG - OPERATING RESULT (I - II) | | | -3 442.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 759.00 | |
GL Other interest and similar income | | | 4.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 763.00 | |
GR Interest and similar expenses | | | 6 892.00 | |
GU Total financial expenses (VI) | | | 6 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 679.00 | -3 375.00 | | -2 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 769.00 | 158 559.00 | | 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 661.00 | 11 808.00 | | 7 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 892.00 | 146 751.00 | | -6 892.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 512 668.00 | | | 1 512 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 512 668.00 | |
I4 DECREASES Grand Total | | | 1 512 668.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 512 668.00 | | | 1 512 668.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 335.00 | 1 335.00 | | 1 335.00 |
UT Other financial assets | 3 121.00 | 3 121.00 | | 3 121.00 |
VB VAT | 1.00 | 1.00 | | 1.00 |
VC Group and associates | 11 033.00 | 11 033.00 | | 11 033.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 143 457.00 | 131 043.00 | 12 413.00 | 143 457.00 |
VI Group and Associates | 252 982.00 | 252 982.00 | | 252 982.00 |
VK Loans repaid during the year | 168 090.00 | | | 168 090.00 |
VM Income taxes | 5 941.00 | 5 941.00 | | 5 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 097.00 | 20 097.00 | | 20 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 813.00 | 385 400.00 | 12 413.00 | 397 813.00 |
